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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 121 959.00 | | 121 959.00 | 121 959.00 |
AR Technical installations, industrial equipment and tools | 3 144.00 | 3 144.00 | | 3 144.00 |
AT Other tangible assets | 142 680.00 | 128 280.00 | 14 399.00 | 142 680.00 |
BH Other financial assets | 10 356.00 | | 10 356.00 | 10 356.00 |
BJ TOTAL (I) | 278 139.00 | 131 424.00 | 146 714.00 | 278 139.00 |
BT Goods | 248 835.00 | | 248 835.00 | 248 835.00 |
BZ Other receivables | 7 377.00 | | 7 377.00 | 7 377.00 |
CD Marketable securities | 80 000.00 | | 80 000.00 | 80 000.00 |
CF Cash and cash equivalents | 124 955.00 | | 124 955.00 | 124 955.00 |
CH Prepaid expenses | 4 947.00 | | 4 947.00 | 4 947.00 |
CJ TOTAL (II) | 466 114.00 | | 466 114.00 | 466 114.00 |
CO Grand total (0 to V) | 744 252.00 | 131 424.00 | 612 828.00 | 744 252.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 205 800.00 | 205 800.00 | | 205 800.00 |
DB Share, merger, contribution premiums, etc. | 1 394.00 | 1 394.00 | | 1 394.00 |
DD Legal reserve (1) | 20 580.00 | 20 580.00 | | 20 580.00 |
DG Other reserves | 233 562.00 | 233 562.00 | | 233 562.00 |
DH Retained earnings | 77 017.00 | 49 759.00 | | 77 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 220.00 | 27 258.00 | | 16 220.00 |
DL TOTAL (I) | 554 574.00 | 538 354.00 | | 554 574.00 |
DX Trade payables and related accounts | 24 125.00 | 12 133.00 | | 24 125.00 |
DY Tax and social security liabilities | 34 130.00 | 36 652.00 | | 34 130.00 |
EC TOTAL (IV) | 58 255.00 | 48 785.00 | | 58 255.00 |
EE Grand total (I to V) | 612 828.00 | 587 139.00 | | 612 828.00 |
EG Accrued income and payables due within one year | 58 255.00 | 48 785.00 | | 58 255.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 603 323.00 | | 603 323.00 | 603 323.00 |
FJ Net sales | 603 323.00 | | 603 323.00 | 603 323.00 |
FO Operating subsidies | | | 1 719.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 160.00 | |
FQ Other income | | | 164.00 | |
FR Total operating income (I) | | | 607 365.00 | |
FS Purchases of goods (including customs duties) | | | 264 118.00 | |
FT Inventory change (goods) | | | -2 406.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 116 374.00 | |
FX Taxes, duties, and similar payments | | | 3 891.00 | |
FY Salaries and Wages | | | 147 500.00 | |
FZ Social Security Contributions | | | 58 772.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 558.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 592 817.00 | |
GG - OPERATING RESULT (I - II) | | | 14 548.00 | |
GL Other interest and similar income | | | 7 775.00 | |
GP Total financial income (V) | | | 7 775.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 775.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 323.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 160.00 | 2 160.00 | | 2 160.00 |
HA Exceptional income from management transactions | | 2 688.00 | | |
HD Total exceptional income (VII) | | 2 688.00 | | |
HE Exceptional expenses on management operations | 3 859.00 | 760.00 | | 3 859.00 |
HH Total exceptional expenses (VIII) | 3 859.00 | 760.00 | | 3 859.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 859.00 | 1 928.00 | | -3 859.00 |
HK Income tax | 2 244.00 | 2 473.00 | | 2 244.00 |
HL TOTAL REVENUE (I + III + V + VII) | 615 140.00 | 639 610.00 | | 615 140.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 598 920.00 | 612 352.00 | | 598 920.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 220.00 | 27 258.00 | | 16 220.00 |
